VanEck MSCI International Small Companies Quality ETF is an International shares ETF from VanEck — 146 holdings, with $1.5b under management. 33% of its money is in industrials. Its two largest holdings, Woodward Inc and Royal Gold Inc, make up 3% of the fund. It charges 0.59% a year.
Compare QSML with another fund →MOD
Modine Manufacturing Co
Industrials · United States · 0.72% of QSML on average
Contributed −$7 per $10k to QSML over the last week.
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Explained moves, and what each did to QSML
About QSML
- TypeInternational shares
- IssuerVanEck
- Size$1.5b
- Cost0.59% a year
- Holdings146
- Top sectorIndustrials 33%
- Top 2 holdings3%
QSML rose 1.4% over the last week. On $10,000, that's +$135. RGLD was the biggest drag at −$11; ONTO helped most at +$18.
What moved it
Gain or loss per $10k invested
- Other 96 holdings+$35
- Other 95 holdings+$29
- UnattributedFX, hedging, fees, timing+$94
- Fund return+$135
- Other 5 sectors−$6
- Other 3 sectors−$3
- Other 2 kinds of news+$1
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 7 countries−$2
- Other 5 countries−$1